Cboe Competitors

Stocks . Germany . 
Stock . Cboe Global Markets
C67 Stock  EUR 188.00  0.90  0.48%   
Cboe Global Markets competes with Alfa Financial, GFL ENVIRONM, Perma-Fix Environmental, Insteel Industries, and Magic Software; as well as few others. The company classifies itself under Financial Services sector and is part of Financial Data & Stock Exchanges industry. Analyzing Cboe Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Cboe Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cboe Global Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Cboe Global competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
186.39188.00189.61
Details
Intrinsic
Valuation
LowRealHigh
158.95160.56206.80
Details

Cboe Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cboe Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cboe and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cboe Global Markets does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
QCG
+ 0.81
36E
36E
+ 0.78
A9F
QCG
+ 0.74
A9F
MGK
+ 0.68
QCG
MGK
+ 0.66
36E
MGK
+ 0.49
A9F
  
High negative correlations   
A43
- 0.87
A9F
A43
- 0.82
36E
QCG
- 0.81
A43
MGK
- 0.49
A43
A43
- 0.49
PFX1
HZ8
- 0.42
PFX1

Risk-Adjusted Indicators

There is a big difference between Cboe Stock performing well and Cboe Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cboe Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Cboe Global Competitive Analysis

The better you understand Cboe Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cboe Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cboe Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
C67 A9F 36E PFX1 A43 QCG HZ8 MGK BH5
 0.48 
 188.00 
Cboe
 0.79 
 2.52 
Alfa
 0.47 
 43.20 
GFL
 2.73 
 11.30 
Perma-Fix
 0.00 
 0.01 
LEGACY
 0.67 
 6.02 
Caltagirone
 2.16 
 28.40 
Insteel
 1.71 
 11.50 
Magic
 4.03 
 11.90 
BLUESCOPE
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Very steady
Somewhat reliable
Out of control
Slightly risky
Very steady
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Good
Insignificant
Very Weak
Modest
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
About Average
Low
Low
Unknown
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Hold
Hold
Strong Hold
Hold
Current Ratio
1.36
N/A
1.12
N/A
N/A
4.5
3.5
N/A
Net Asset
7 B
84 M
N/A
77.3 M
23.61 M
471.75 M
492.05 M
16.61 B
Profit Margin
0.0594
N/A
-0.025
N/A
N/A
0.14
0.0672
N/A
EBITDA
659.7 M
N/A
1.54 B
(823 K)
N/A
176.3 M
63.09 M
N/A
Operating Margin
0.24
N/A
0.0172
N/A
N/A
0.17
0.11
N/A
Current Valuation
14.36 B
536.96 M
N/A
45.98 M
73.1 M
448.33 M
755.2 M
5.19 B
Price To Book
4.11
10.94
N/A
1.17
5.63
1.31
3.04
0.85
Five Year Return
1.09
N/A
N/A
N/A
N/A
N/A
2.88
N/A
Beta
0.53
N/A
1.41
N/A
N/A
1.12
1.15
N/A
Number Of Employees
1.54 K
N/A
19.5 K
N/A
N/A
964
3.68 K
N/A
Shares Outstanding
105.74 M
N/A
331.59 M
N/A
N/A
19.45 M
49.09 M
N/A
Cash Flow From Operations
651.1 M
N/A
810.4 M
(6.84 M)
N/A
5.67 M
37.81 M
N/A
Annual Yield
0.0154
0.11
0.0016
N/A
N/A
0.0042
0.0394
0.0139
Total Debt
1.44 B
N/A
6.9 B
600 K
N/A
N/A
22.17 M
166.6 M
Return On Equity
0.0665
N/A
-0.0043
N/A
N/A
0.35
0.15
N/A
Z Score
4.8
N/A
0.6
84.0
N/A
1.0
17.4
23.4
Return On Asset
0.0873
N/A
0.0038
N/A
N/A
0.22
0.0809
N/A
Book Value Per Share
32.71
N/A
18.39
N/A
N/A
18.54
5.13
N/A
Total Asset
7 B
84 M
N/A
77.3 M
23.61 M
471.75 M
492.05 M
16.61 B
Debt To Equity
0.42
N/A
1.27
N/A
N/A
2.1
14.4
N/A
Target Price
123.08
N/A
39.52
N/A
N/A
40.0
22.0
N/A
Last Dividend Paid
1.96
N/A
0.03
N/A
N/A
0.12
0.51
N/A
Shares Owned By Institutions
84.5
N/A
76.86
N/A
N/A
81.12
21.47
N/A
Market Capitalization
12.69 B
686.72 M
9.78 B
84.25 M
97.27 M
549.41 M
646.06 M
6.63 B
Price To Earning
32.29
N/A
N/A
N/A
N/A
19.32
19.89
N/A
Price To Sales
3.15
5.41
N/A
0.64
N/A
0.56
1.31
0.47
Net Income
235 M
N/A
(842.3 M)
835 K
N/A
125.01 M
29.33 M
N/A
Earnings Per Share
2.1
N/A
-0.73
N/A
N/A
5.41
0.6
N/A
Shares Owned By Insiders
0.48
N/A
3.24
N/A
N/A
5.07
48.34
N/A
Revenue
3.96 B
N/A
6.77 B
72.19 M
N/A
826.83 M
480.32 M
N/A
Cash And Equivalents
569.6 M
N/A
310.4 M
N/A
N/A
7.45 M
107.29 M
N/A
Cash Per Share
5.34
N/A
0.94
N/A
N/A
0.39
2.19
N/A
Gross Profit
1.74 B
N/A
552.7 M
N/A
N/A
197.31 M
132.99 M
N/A
Day Typical Price
188.4
2.53
43.2
11.3
0.0105
6.03
28.4
11.5
11.9
Accumulation Distribution
0.0079
0.0079
N/A
N/A
N/A
0.0164
N/A
N/A
N/A
Market Facilitation Index
1.5
0.02
N/A
N/A
N/A
0.1
N/A
N/A
N/A
Daily Balance Of Power
(0.60)
(1.00)
9.2 T
9.2 T
0.0
0.4
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
(0.90)
(0.02)
0.2
0.3
N/A
0.04
0.6
(0.20)
(0.50)
Rate Of Daily Change
1.0
0.99
1.0
1.03
1.0
1.01
1.02
0.98
0.96
Day Median Price
188.6
2.53
43.2
11.3
0.0105
6.03
28.4
11.5
11.9
Price Action Indicator
(1.05)
(0.02)
0.1
0.15
N/A
0.01
0.3
(0.10)
(0.25)
Coefficient Of Variation
14283.89
1869.37
587.42
1472.22
(812.40)
1249.26
2837.41
950.29
16756.72
Mean Deviation
1.17
1.34
1.3
2.7
0.283
1.32
1.75
1.75
1.86
Jensen Alpha
0.04
0.1294
0.2463
0.2403
(0.14)
0.1684
0.0284
0.2106
(0.11)
Total Risk Alpha
(0.17)
(0.11)
0.0992
(0.15)
(0.28)
(0.07)
(0.17)
(0.01)
(0.24)
Sortino Ratio
(0.05)
0.0093
0.1141
0.0463
N/A
0.0479
(0.0008)
0.0718
(0.03)
Downside Variance
2.71
4.93
2.98
15.62
N/A
6.67
5.26
5.03
4.84
Standard Deviation
1.6
1.98
1.66
3.95
1.17
2.61
2.37
2.34
2.33
Kurtosis
2.13
2.88
(0.27)
3.97
66.0
19.07
1.85
0.5986
0.549
Potential Upside
2.58
3.57
3.05
6.35
N/A
3.2
4.07
5.31
3.25
Treynor Ratio
(0)
(0.22)
0.7943
1.08
0.9751
0.4896
0.1228
0.6912
0.0026
Maximum Drawdown
8.86
12.32
7.48
24.96
9.48
25.88
10.0
11.22
10.33
Variance
2.55
3.92
2.75
15.61
1.36
6.82
5.62
5.48
5.45
Market Risk Adjusted Performance
0.0077
(0.21)
0.8043
1.09
0.9851
0.4996
0.1328
0.7012
0.0126
Risk Adjusted Performance
0.0105
0.045
0.1286
0.0572
(0.09)
0.065
0.0324
0.0829
0.0112
Skewness
(0.45)
0.0283
0.0199
0.818
(8.12)
1.35
0.2908
0.3675
0.6002
Semi Deviation
1.59
1.63
1.28
3.51
N/A
2.1
2.02
1.79
2.07
Information Ratio
(0.05)
0.0104
0.1187
0.0463
(0.20)
0.0474
(0.0008)
0.0688
(0.03)
Value At Risk
(2.23)
(2.40)
(2.22)
(5.13)
N/A
(2.12)
(2.86)
(3.81)
(3.68)
Expected Short fall
(1.25)
(1.94)
(1.66)
(2.89)
N/A
(1.71)
(2.22)
(2.38)
(2.05)
Downside Deviation
1.65
2.22
1.73
3.95
N/A
2.58
2.29
2.24
2.2
Semi Variance
2.54
2.65
1.64
12.32
N/A
4.42
4.06
3.19
4.28

Cboe Global Competition Performance Charts

Five steps to successful analysis of Cboe Global Competition

Cboe Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cboe Global Markets in relation to its competition. Cboe Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cboe Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cboe Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cboe Global Markets, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Cboe Global position

In addition to having Cboe Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Cboe Stock

When determining whether Cboe Global Markets is a strong investment it is important to analyze Cboe Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cboe Global's future performance. For an informed investment choice regarding Cboe Stock, refer to the following important reports:
How To Invest In Cboe
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Is Cboe Stock a good investment?
Details
What is Cboe Global's Net Worth?
Details
Largest Financial Exchanges & Data Companies
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Largest Financial Data & Stock Exchanges Companies
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Check out Cboe Global Correlation with its peers.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Altman
Z Score
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Intrinsic
Valuation
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Financial
Analysis
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Buy or Sell
Advice
Details
Technical
Analysis
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Please note, there is a significant difference between Cboe Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cboe Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cboe Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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